Coverock Insulation Limited
Wholesale of wood, construction materials and sanitary equipment · Biggin Hill
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£64,191
Cash
£12,520
Turnover
—
Profit / loss
—
Current assets
£167,720
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £64,191 | £40,622 | £38,164 | £6,741 | £4,463 |
| Equity | — | — | £38,164 | — | — |
| Assets | |||||
| Fixed assets | £49,550 | £25,693 | £34,085 | £0 | £11,991 |
| Intangible assets | £31,209 | £0 | £0 | £0 | £11,991 |
| Property, plant & equipment | £18,341 | £25,693 | £34,085 | — | — |
| Current assets | £167,720 | £120,713 | £273,598 | £43,875 | £38,970 |
| Cash at bank | £12,520 | £27,264 | £234,583 | £29,009 | £670 |
| Debtors | £80,236 | £58,546 | £39,015 | £14,866 | £17,917 |
| Stock | £74,964 | £34,903 | £0 | £0 | £20,383 |
| Liabilities | |||||
| Creditors | £100,668 | £73,375 | — | £37,134 | £46,498 |
| Provisions | — | — | £8,521 | — | — |
| Net current assets | £67,052 | £47,338 | £41,495 | £6,741 | −£7,528 |
| Assets less current liabilities | £116,602 | £73,031 | £75,580 | £6,741 | £4,463 |
| People | |||||
| Average employees | 3 | 0 | 3 | 0 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-06-16
—
Outstanding